NCM

Newgate Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
-3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3M
3
+$3M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.4M
5
HPS
John Hancock Preferred Income Fund III
HPS
+$2.37M

Top Sells

1
+$13M
2
+$10.2M
3
+$7.95M
4
TTM
Tata Motors Limited
TTM
+$7.87M
5
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
+$7.59M

Sector Composition

1 Materials 9.99%
2 Energy 8.5%
3 Financials 4.18%
4 Technology 2.96%
5 Utilities 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.35%
26,126
-34,199
77
$582K 0.34%
13,318
-25,217
78
$551K 0.32%
+38,855
79
$528K 0.31%
26,550
-62,989
80
$522K 0.3%
121,750
-231,544
81
$509K 0.3%
35,880
-3,369
82
$508K 0.3%
7,641
-25,921
83
$498K 0.29%
5,033
-6,684
84
$495K 0.29%
+32,957
85
$493K 0.29%
65,168
-1,050,344
86
$486K 0.28%
33,531
-22,071
87
$464K 0.27%
+36,060
88
$442K 0.26%
72,418
-139,702
89
$441K 0.26%
25,837
90
$411K 0.24%
+75,080
91
$405K 0.24%
7,818
92
$394K 0.23%
+15,274
93
$360K 0.21%
+5,276
94
$338K 0.2%
32,521
-57,193
95
$335K 0.19%
9,027
-55,578
96
$333K 0.19%
12,389
-13,806
97
$278K 0.16%
41,806
-82,558
98
$223K 0.13%
+4,326
99
$137K 0.08%
+19,417
100
– –
-294,858
1 2 3
4
5